+888.8%
DECK vs TD
+304.5%
+584.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.0% | +2.4% | +0.9% |
| 7D | +6.0% | -3.2% | +9.3% | +8.2% |
| 30D | +7.4% | +4.9% | +2.6% | +4.3% |
| 3M | -11.7% | +2.3% | -14.0% | -13.1% |
| 6M | -11.0% | +17.8% | -28.7% | -19.8% |
| YTD | -15.4% | +33.5% | -48.9% | -29.5% |
| 1Y | +7.2% | +55.9% | -48.7% | -18.8% |
| 3Y | -11.8% | +131.5% | -143.4% | -48.7% |
| 5Y | +24.3% | +103.3% | -79.0% | -21.8% |
| All | +888.8% | +304.5% | +584.3% | +343.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling